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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
+$131M
Cap. Flow %
3.75%
Top 10 Hldgs %
27.18%
Holding
906
New
85
Increased
385
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$32.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.22M 0.12%
83,882
+63,052
+303% +$3.13M
TSLA icon
152
Tesla
TSLA
$1.26T
$4.2M 0.12%
16,043
-1,424
-8% -$325K
AMGN icon
153
Amgen
AMGN
$219B
$4.16M 0.12%
12,897
+211
+2% +$69K
BX icon
154
Blackstone
BX
$107B
$4.11M 0.12%
26,815
+813
+3% +$113K
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$4.11M 0.12%
41,868
+2,541
+6% +$241K
IBM icon
156
IBM
IBM
$220B
$4.1M 0.12%
18,547
+1,831
+11% +$359K
XCEM icon
157
Columbia EM Core ex-China ETF
XCEM
$1.97B
$4.1M 0.12%
125,493
+2,304
+2% +$74.5K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.04M 0.12%
54,994
-536
-1% -$37.9K
VT icon
159
Vanguard Total World Stock ETF
VT
$79.1B
$3.99M 0.11%
33,371
-810
-2% -$93.1K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.44B
$3.94M 0.11%
74,278
+12,925
+21% +$677K
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$3.93M 0.11%
129,548
+2,348
+2% +$67.1K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.93M 0.11%
25,485
+2,555
+11% +$387K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.88M 0.11%
77,336
+21,655
+39% +$1.09M
CSCO icon
164
Cisco
CSCO
$476B
$3.86M 0.11%
72,578
+12,547
+21% +$610K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.84M 0.11%
92,972
+1,552
+2% +$59.5K
ADBE icon
166
Adobe
ADBE
$103B
$3.78M 0.11%
7,296
-188
-3% -$103K
ODFL icon
167
Old Dominion Freight Line
ODFL
$43.8B
$3.75M 0.11%
18,897
+80
+0.4% +$15.6K
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$3.66B
$3.69M 0.11%
+54,526
New +$3.56M
QCOM icon
169
Qualcomm
QCOM
$168B
$3.69M 0.11%
21,687
-52
-0.2% -$9.18K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3.68M 0.1%
27,920
-122
-0.4% -$15.5K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.66M 0.1%
66,716
+4,231
+7% +$227K
CVX icon
172
Chevron
CVX
$371B
$3.64M 0.1%
24,693
-457
-2% -$68K
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.62M 0.1%
128,476
+11,699
+10% +$317K
TJX icon
174
TJX Companies
TJX
$179B
$3.59M 0.1%
30,578
-62
-0.2% -$7.11K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.59M 0.1%
104,105
-14,152
-12% -$470K
5 6
7
8 9

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Wealthcare Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Advisory Partners held 906 positions worth $3.51B, up 9.7% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $131M of net new capital in Q3 2024, opening 85 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $32.3M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 602,855 shares worth $14.2M.
  • Wealthcare Advisory Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $14.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $32.3M.
  • Wealthcare Advisory Partners fully exited Lam Research in Q3 2024, selling an estimated $5.82M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $3.51B portfolio in Q3 2024.
  • Wealthcare Advisory Partners opened 85 new positions and closed 35 in Q3 2024.
  • Wealthcare Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $3.51B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2024, filed 4 Nov 2024.